STR - Sitio Royalties Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Sitio Royalties Corp.
US ˙ NYSE
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 66 total, 66 long only, 0 short only, 0 long/short - change of -70,18% MRQ
Gennemsnitlig porteføljeallokering 0.1185 % - change of -77,42% MRQ
Institutionelle aktier (lange) 3.537.201 (ex 13D/G) - change of -49,49MM shares -93,33% MRQ
Institutionel værdi (lang) $ 64.281 USD ($1000)
Institutionelt ejerskab og aktionærer

Sitio Royalties Corp. (US:STR) har 66 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,537,201 aktier. Største aktionærer omfatter FSSNX - Fidelity Small Cap Index Fund, CALF - Pacer US Small Cap Cash Cows 100 ETF, TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, DFAT - Dimensional U.S. Targeted Value ETF, MNA - IQ Merger Arbitrage ETF, OSCV - Opus Small Cap Value ETF, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, DFSTX - U.s. Small Cap Portfolio - Institutional Class, and SWSSX - Schwab Small-Cap Index Fund .

Sitio Royalties Corp. (NYSE:STR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of August 18, 2025 is 18,12 / share. Previously, on March 24, 2025, the share price was 20,74 / share. This represents a decline of 12,63% over that period.

STR / Sitio Royalties Corp. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

STR / Sitio Royalties Corp. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-11-13 13G/A Adage Capital Management, L.P. 6,263,396 0 -100.00 0.00 -100.00
2025-08-21 13D/A OAKTREE CAPITAL MANAGEMENT LP 15,454,041 0 -100.00 0.00 -100.00
2025-08-21 13G/A Blackstone Holdings III L.P. 20,080,911 0 -100.00 0.00 -100.00
2025-08-21 13D/A Kimmeridge Energy Management Company, LLC 36,495,520 0 -100.00 0.00 -100.00
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 4,009,935 2,545,412 -36.52 3.30 -35.29
2025-07-08 13G/A FMR LLC 4,018,485 36,816 -99.08 0.00 -100.00
2025-03-06 13G/A VANGUARD GROUP INC 8,065,388 7,833,988 -2.87 10.02 1.62
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Comerica Bank 0 -100,00 0
2025-11-14 13F Mountain Lake Investment Management LLC 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 0 -100,00 0
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2025-11-13 13F Deutsche Bank Ag\ 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-11-13 13F Cobalt Capital Management, Inc. 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 167.140 4,16 3.037 11,58
2025-11-06 13F ProShare Advisors LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 13.510 0,00 245 6,99
2025-11-14 13F Sagefield Capital LP 0 -100,00 0
2025-11-06 13F Costello Asset Management, INC 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 19.822 49,27 360 60,00
2025-11-10 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0
2025-09-30 13F Cullen Capital Management, LLC 0 -100,00 0
2025-11-14 13F Cnh Partners Llc 0 -100,00 0
2025-11-04 13F Jones Financial Companies Lllp 0 -100,00 0
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 773.814 -11,83 14.060 -5,54
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-14 13F CoreCommodity Management, LLC 0 -100,00 0
2025-11-14 13F Ameriprise Financial Inc 0 -100,00 0 -100,00
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.759 -7,42 486 -0,82
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-10-22 13F CoreCap Advisors, LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.769 0,00 87 7,50
2025-09-29 NP RSSL - Global X Russell 2000 ETF 39.979 -16,75 726 -10,81
2025-11-14 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2025-11-14 13F Northern Trust Corp 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0,00 0
2025-11-05 13F AdvisorShares Investments LLC 0 -100,00 0
2025-11-14 13F Natixis 0 -100,00 0
2025-11-13 13F Legal & General Group Plc 0 -100,00 0
2025-11-07 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2025-11-12 13F NFC Investments, LLC 0 -100,00 0
2025-11-14 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 62.471 -63,03 1.135 -60,38
2025-11-07 13F Pnc Financial Services Group, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Pentwater Capital Management LP 0 -100,00 0 -100,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 865 6,53 16 15,38
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.484 0,00 81 6,58
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 161.250 -74,34 2.930 -72,52
2025-11-07 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-10-08 13F Rise Advisors, LLC 0 -100,00 0
2025-11-06 13F Abc Arbitrage Sa 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 0 -100,00 0
2025-11-13 13F Sei Investments Co 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.424 -15,33 62 -8,82
2025-11-12 13F Nuveen, LLC 0 -100,00 0
2025-11-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0 -100,00
2025-11-12 13F Bare Financial Services, Inc 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 37.181 -12,76 676 -6,51
2025-11-13 13F Invesco Ltd. 0 -100,00 0
2025-11-14 13F Creative Planning 0 -100,00 0
2025-10-22 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-11-14 13F Stansberry Asset Management, Llc 0 -100,00 0 -100,00
2025-11-12 13F American Century Companies Inc 0 -100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.410 -7,24 262 -0,76
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-10 13F Bck Capital Management Lp 0 -100,00 0 -100,00
2025-11-18 13F Pictet Asset Management Holding SA 0 -100,00 0
2025-11-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-10-22 13F BKA Wealth Consulting, Inc. 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-03 13F Arizona State Retirement System 0 -100,00 0
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-11-12 13F Sterling Capital Management LLC 0 -100,00 0
2025-11-14 13F Water Island Capital Llc 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-10-27 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-11-07 13F Jpmorgan Chase & Co 0 -100,00 0
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-11-13 13F Prudential Financial Inc 0 -100,00 0
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-11-05 13F Titleist Asset Management, Llc 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 101.474 3,79 1.844 11,16
2025-11-12 13F Meridian Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0
2025-10-30 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-11-12 13F Us Bancorp \de\ 0 -100,00 0
2025-11-14 13F Westwood Holdings Group Inc 0 -100,00 0
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 0 -100,00 0 -100,00
2025-10-23 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-11-14 13F Alliancebernstein L.p. 0 -100,00 0
2025-11-12 13F Victory Capital Management Inc 0 -100,00 0
2025-11-10 13F Hartland & Co., LLC 0 -100,00 0
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.900 16,01 4.032 24,26
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn 0 -100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 0 -100,00 0
2025-11-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.649 0,00 702 7,18
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0
2025-11-14 13F Bank Of America Corp /de/ 0 -100,00 0
2025-11-07 13F Vanguard Group Inc 0 -100,00 0 -100,00
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-11-14 13F Whitebox Advisors Llc 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.722 0,00 49 6,52
2025-10-28 13F Eq Wealth Advisors, Llc 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 180.600 0,00 3.282 0,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 349.932 18,42 6.358 26,88
2025-11-10 13F Colonial Trust Advisors 0 -100,00 0
2025-11-14 13F California State Teachers Retirement System 0 -100,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788.717 -2,80 14.331 4,13
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.001 0,00 145 7,41
2025-11-06 13F Rhumbline Advisers 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 20 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-11-18 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2025-11-12 13F Blair William & Co/il 0 -100,00 0 -100,00
2025-10-10 13F Sound Income Strategies, LLC 0 -100,00 0
2025-11-13 13F Oaktree Capital Management Lp 0 -100,00 0 -100,00
2025-11-24 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0 -100,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.114 1,69 656 8,97
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.444 13,96 1.189 22,20
2025-10-14 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-11-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-11-14 13F Morgan Stanley 0 -100,00 0
2025-12-02 13F Allworth Financial LP 0 -100,00 0
2025-11-14 13F State Street Corp 0 -100,00 0
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-10-15 13F Cwm, Llc 0 -100,00 0
2025-11-12 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74.455 0,00 1.353 7,13
2026-02-12 13F Counterpoint Mutual Funds LLC 17.552 349
2026-02-13 13F Barclays Plc 0 -100,00 0
2025-10-23 13F SG Americas Securities, LLC 0 -100,00 0
2025-11-14 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-11-14 13F Mariner, LLC 0 -100,00 0
2025-11-06 13F Alpine Associates Management Inc. 0 -100,00 0
2025-11-14 13F Truvestments Capital Llc 0 -100,00 0
2025-10-30 13F Strs Ohio 0 -100,00 0
2025-11-14 13F Ellevest, Inc. 0 -100,00 0
2025-11-14 13F Lido Advisors, LLC 0 -100,00 0
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-11-17 13F GWM Advisors LLC 0 -100,00 0
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 55.579 11,94 1.010 19,83
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379.714 18,42 6.899 26,87
2025-11-14 13F/A Kimmeridge Energy Management Company, LLC 0 -100,00 0
2025-10-29 13F Amalgamated Bank 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 4.315 -30,56 78 -25,71
2025-09-29 NP OSCV - Opus Small Cap Value ETF 299.771 15,04 5.447 23,24
2025-10-27 13F Versant Capital Management, Inc 0 -100,00 0
2025-11-12 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.152 0,52 3.600 7,69
2025-11-07 13F Rothschild Investment Llc 0 -100,00 0 -100,00
2025-11-10 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.924 0,00 4.269 7,13
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-10-24 13F ORG Partners LLC 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2025-10-30 13F Covestor Ltd 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.760 -0,29 432 6,68
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.233 1,97 677 9,21
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-11-10 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-11-14 13F Brown Advisory Inc 0 -100,00 0
2025-10-21 13F Signaturefd, Llc 0 -100,00 0
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-10-17 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 70 -9,09 1 0,00
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 508.580 -0,96 9.241 6,11
2025-09-24 NP DAMDX - Dunham Monthly Distribution Fund Class A 133.032 2.417
2025-11-05 13F Bessemer Group Inc 0 -100,00 0
2025-10-02 13F GAMMA Investing LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.020 6,25 19 12,50
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.457 572
2025-11-03 13F New York State Common Retirement Fund 0 -100,00 0 -100,00
2025-11-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-10-16 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 109.716 1.994
2025-11-13 13F Russell Investments Group, Ltd. 0 -100,00 0 -100,00
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.642 0,00 248 6,93
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.720 -25,89 49 -20,97
2026-02-17 13F Advisor Group Holdings, Inc. 0 -100,00 0
2025-10-22 13F Cerity Partners LLC 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.493 -15,60 118 -10,00
2025-10-15 13F Atwood & Palmer Inc 0 -100,00 0 -100,00
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 336 5,33 6 20,00
2025-11-07 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2025-11-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-11-04 13F State of Wyoming 0 -100,00 0
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-10-15 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-11-14 13F Horizon Kinetics Asset Management Llc 0 -100,00 0
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2025-11-14 13F Aqr Capital Management Llc 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-13 13F Parallel Advisors, LLC 0 -100,00 0
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-11-14 13F Ancora Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.394 0,00 389 7,18
2025-11-12 13F Stifel Financial Corp 0 -100,00 0
2025-11-14 13F Hilltop Holdings Inc. 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 0 -100,00 0 -100,00
2025-10-29 13F Formidable Asset Management, LLC 0 -100,00 0
2025-10-31 13F Oxbow Advisors, LLC 0 -100,00 0
2025-11-12 13F Fisher Asset Management, LLC 0 -100,00 0
2025-10-21 13F True Wealth Design, LLC 0 -100,00 0
2025-11-10 13F Gardner Lewis Asset Management L P 0 -100,00 0
2025-11-14 13F Kintayl Capital LP 0 -100,00 0
2025-11-12 13F Sprott Inc. 0 -100,00 0 -100,00
2025-11-12 13F LPL Financial LLC 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 8.993 -2,36 163 4,49
2025-11-17 13F Vivaldi Asset Management, LLC 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 7.371 0,00 134 0,00
2025-09-24 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.339 -5,07 1.369 1,71
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 352 -0,56 6 0,00
2025-11-12 13F Dimensional Fund Advisors Lp 0 -100,00 0
2025-11-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-10-30 13F QV Investors Inc. 0 -100,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0 -100,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.617 0,00 320 7,38
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-01-20 13F KBC Group NV 0 -100,00 0
2025-10-17 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-11-12 13F BlackRock, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0
2025-11-14 13F Goldman Sachs Group Inc 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.881 -1,60 161 5,23
2025-11-13 13F Glazer Capital, Llc 0 -100,00 0
2025-11-13 13F Bokf, Na 0 -100,00 0
2025-11-14 13F Millennium Management Llc 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-10-23 13F Nisa Investment Advisors, Llc 0 -100,00 0
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
2025-11-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2025-11-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-10-21 13F Global Retirement Partners, LLC 0 -100,00 0
2025-11-12 13F Geode Capital Management, Llc 0 -100,00 0
2025-11-12 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.304 12,87 205 21,30
2025-11-04 13F Chung Wu Investment Group, LLC 0 -100,00 0
2025-10-09 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-11-13 13F Swiss National Bank 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-11-05 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-11-12 13F HFM Investment Advisors, LLC 0 -100,00 0
2025-11-14 13F Moors & Cabot, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-03 13F Bank of New York Mellon Corp 0 -100,00 0 -100,00
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-11-14 13F PenderFund Capital Management Ltd. 0 -100,00 0
2025-11-03 13F Summit Global Investments 0 -100,00 0
2025-11-13 13F UBS Group AG 0 -100,00 0
2025-11-14 13F Uniplan Investment Counsel, Inc. 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 24.207 0,00 440 7,07
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-11-10 13F Citigroup Inc 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.267 11,89 1.077 19,82
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2025-11-14 13F Royal Bank Of Canada 0 -100,00 0 -100,00
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-11-13 13F Fmr Llc 0 -100,00 0 -100,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16.375 5,86 298 13,36
2025-10-27 13F Td Private Client Wealth Llc 0 -100,00 0
2025-11-03 13F Quest Partners LLC 0 -100,00 0
2025-09-25 NP MNA - IQ Merger Arbitrage ETF 303.996 5.524
2025-11-05 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.192 9,04 312 16,85
2025-10-17 13F Fortitude Family Office, LLC 0 -100,00 0
2025-11-07 13F Fifth Third Bancorp 0 -100,00 0 -100,00
2025-11-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
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